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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 451 776.00 | 267 950.00 | 9 183 826.00 | 9 451 776.00 |
BJ TOTAL (I) | 9 681 956.00 | 451 623.00 | 9 230 333.00 | 9 681 956.00 |
BX Customers and related accounts | 59 600.00 | | 59 600.00 | 59 600.00 |
BZ Other receivables | 900 043.00 | 170 040.00 | 730 003.00 | 900 043.00 |
CF Cash and cash equivalents | 1 252 490.00 | | 1 252 490.00 | 1 252 490.00 |
CJ TOTAL (II) | 2 212 134.00 | 170 040.00 | 2 042 094.00 | 2 212 134.00 |
CO Grand total (0 to V) | 11 894 090.00 | 621 663.00 | 11 272 427.00 | 11 894 090.00 |
CU Other investments | 230 180.00 | 183 673.00 | 46 507.00 | 230 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 822 733.00 | 4 381 741.00 | | 4 822 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 530.00 | 2 740 992.00 | | 1 886 530.00 |
DL TOTAL (I) | 6 709 464.00 | 7 122 933.00 | | 6 709 464.00 |
DP Provisions for Risks | 496 711.00 | 396 125.00 | | 496 711.00 |
DR TOTAL (IV) | 496 711.00 | 396 125.00 | | 496 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845 084.00 | 3 817 321.00 | | 3 845 084.00 |
DX Trade payables and related accounts | 50 514.00 | 56 174.00 | | 50 514.00 |
DY Tax and social security liabilities | 10 433.00 | 8 582.00 | | 10 433.00 |
EA Other liabilities | 160 220.00 | 135 959.00 | | 160 220.00 |
EC TOTAL (IV) | 4 066 251.00 | 4 018 037.00 | | 4 066 251.00 |
EE Grand total (I to V) | 11 272 427.00 | 11 537 097.00 | | 11 272 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 666.00 | | 211 666.00 | 211 666.00 |
FJ Net sales | 211 666.00 | | 211 666.00 | 211 666.00 |
FR Total operating income (I) | | | 211 666.00 | |
FW Other purchases and external expenses | | | 105 007.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 108 130.00 | |
GG - OPERATING RESULT (I - II) | | | 103 535.00 | |
GH Attributed profit or transferred loss (III) | | | 2 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 212 199.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 308 461.00 | |
GP Total financial income (V) | | | 2 568 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 131.00 | |
GR Interest and similar expenses | | | 316 758.00 | |
GU Total financial expenses (VI) | | | 794 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 725.00 | | |
HB Exceptional income from capital transactions | 9 606.00 | 126 561.00 | | 9 606.00 |
HD Total exceptional income (VII) | 9 606.00 | 127 286.00 | | 9 606.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 2 400.00 | 801.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 802.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 206.00 | 126 484.00 | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 950.00 | 3 875 803.00 | | 2 791 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 420.00 | 1 134 811.00 | | 905 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 530.00 | 2 740 992.00 | | 1 886 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 396 126.00 | 334 400.00 | 233 815.00 | 396 126.00 |
6T Receivables | 115 573.00 | 110 108.00 | 55 641.00 | 115 573.00 |
7B Total provisions for depreciation | 115 573.00 | 110 108.00 | 55 641.00 | 115 573.00 |
7C Grand total | 512 293.00 | 444 508.00 | 289 456.00 | 512 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 845 084.00 | | 3 845 084.00 | 3 845 084.00 |
8B Suppliers and Related Accounts | 50 514.00 | 50 514.00 | | 50 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 220.00 | 160 220.00 | | 160 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 411 419.00 | 959 643.00 | 9 451 776.00 | 10 411 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 252.00 | 221 168.00 | 3 845 084.00 | 4 066 252.00 |
